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Invesco completes acquisition of OppenheimerFunds

Invesco has successfully completed our acquisition of OppenheimerFunds. This strategic transaction brings Invesco’s total
assets under management (AUM) to $1.2 trillion, making us the 6th-largest US retail investment manager and the 13th-largest
global investment manager1. And, it further enhances our ability to meet client needs through our comprehensive
range of high-conviction active, passive and alternative capabilities.

The highly complementary investment and distribution capabilities of Invesco and OppenheimerFunds strengthen our ability
to provide more relevant investment outcomes to an expanded number of institutional and retail clients in the US
and around the globe. The transaction combines OppenheimerFunds’ high-performing investment capabilities (including
a strong international and emerging markets equity franchise, and a powerful US third-party distribution platform)
with Invesco’s strong and diversified product lineup and global presence, supported by solutions-driven and technology-enabled
client outreach.

If you are an OppenheimerFunds account holder, you will now need to log into your account on invesco.com. To learn more about how to access your accounts and to explore our products, visit the frequently asked questions page.

“We’re pleased that our clients can now benefit from the addition of the OppenheimerFunds products to Invesco’s diversified
lineup of active, passive and alternative capabilities,” said Martin L. Flanagan, president and CEO of Invesco. “Clients
face increasingly complex issues and are looking to work with fewer providers that can offer a comprehensive array
of products and services. As the asset management industry sees further consolidation, we believe that firms with
a wide range of capabilities, optimal value-added services and meaningful scale will be best positioned to meet client
needs and succeed over the long term. We will leverage the combined firm’s highly talented team of professionals,
expanded set of capabilities and deep global presence to continue providing tailored solutions that help our clients
around the world achieve their investment objectives.”

There’s something remarkable that happens when just the right elements come together — people with ideas, data
with inspiration, investors with solutions.

That’s what we do every day at Invesco.

Let’s invest in greater possibilities together.

Disclosures

Invesco data as of May 24, 2019, unless otherwise footnoted.

1 Total AUM as of March 31, 2019. Source for global ranking: P&I Research, Morningstar (AUM as of June 2018) and Simfund (AUM as of Dec. 31, 2017), Advisor Brandscape. Source for US ranking: Invesco and Strategic Insight. Based on AUM (July 2018 AUM) of US domiciled long-term open-end, closed-end, exchange traded funds, money market funds, and VI assets as measured at the parent company level. It does not include funds that are not US domiciled or other categories of investment vehicles such as, but not limited to SA, SMA and UIT assets.

The information on this site does not constitute a recommendation of any investment strategy or product for a particular investor. Investors should consult a financial advisor/financial consultant before making any investment decisions.